Search for dissertations about: "Mark Podolski"
Found 1 swedish dissertation containing the words Mark Podolski.
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1. Optimal portfolios in the high-dimensional setting : Estimation and assessment of uncertainty
Abstract : Financial portfolios and diversification go hand in hand. Diversification is one of, if not, the best risk mitigation strategy there is. If an investment performs poorly, then it will not impact the performance of the portfolio much due to diversification. Modern Portfolio Theory (MPT) is a framework for constructing diversified portfolios. READ MORE
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